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PWA
PCG Wealth Advisors Portfolio holdings
AUM
$448M
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$52.8M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
191
New
27
Increased
82
Reduced
55
Closed
11
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.85M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$2.58M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$2.19M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.1M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$1.78M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$1.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.26M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.14% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$39.2B
| $33.6M | 7.5% |
681,934
+34,563
| +5% | +$1.63M |
2025 Q3
3 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $24.4M | 5.44% |
32,638
+2,361
| +8% | +$1.71M |
2021 Q4
18 quarters
|
|
|
3
Capital Group Core Balanced ETF
CGBL
$7.82B
| $15.3M | 3.41% |
402,421
+55,468
| +16% | +$2.05M |
2025 Q3
3 quarters
|
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $14.3M | 3.19% |
126,842
-14,082
| -10% | -$1.53M |
2025 Q3
3 quarters
|
|
5
Fidelity High Dividend ETF
FDVV
$10.4B
| $11M | 2.46% |
182,800
+902
| +0.5% | +$53.6K |
2025 Q4
2 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.2B
| $10M | 2.24% |
112,569
+10,174
| +10% | +$912K |
2025 Q3
3 quarters
|
|
7
Avantis US Large Cap Value ETF
AVLV
$22B
| $9.18M | 2.05% |
100,617
-92
| -0.1% | -$8.08K |
2025 Q3
3 quarters
|
|
8
SPDR Gold Trust
GLD
$141B
| $9.14M | 2.04% |
24,802
+545
| +2% | +$226K |
2021 Q4
18 quarters
|
|
9
VanEck Semiconductor ETF
SMH
$71.7B
| $8.99M | 2.01% |
13,707
+1,447
| +12% | +$790K |
2023 Q3
11 quarters
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$111B
| $8.3M | 1.85% |
27,380
+178
| +0.7% | +$50.4K |
2025 Q3
3 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $8.2M | 1.83% |
93,290
-8,419
| -8% | -$718K |
2021 Q4
18 quarters
|
|
12
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $7.96M | 1.78% |
217,969
-7,371
| -3% | -$264K |
2025 Q3
3 quarters
|
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $7.82M | 1.74% |
58,678
+2,531
| +5% | +$319K |
2021 Q4
18 quarters
|
|
14
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
| $7.77M | 1.73% |
66,995
-1,598
| -2% | -$213K |
2025 Q2
4 quarters
|
|
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $7.15M | 1.6% |
57,318
-1,502
| -3% | -$179K |
2025 Q3
3 quarters
|
|
16
First Trust Capital Strength ETF
FTCS
$7.54B
| $6.83M | 1.52% |
72,705
+188
| +0.3% | +$17.6K |
2021 Q4
18 quarters
|
|
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $6.51M | 1.45% |
33,940
-2,316
| -6% | -$435K |
2021 Q4
18 quarters
|
|
18
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $6.16M | 1.37% |
47,736
+501
| +1% | +$62.3K |
2025 Q3
3 quarters
|
|
19
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $6.09M | 1.36% |
59,099
-4,797
| -8% | -$511K |
2025 Q3
3 quarters
|
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.88M | 1.31% |
98,502
+2,839
| +3% | +$170K |
2022 Q3
15 quarters
|
|
|
21
VanEck Gold Miners ETF
GDX
$26.2B
| $5.7M | 1.27% |
75,559
+32,230
| +74% | +$2.85M |
2022 Q1
17 quarters
|
|
22
Global X Copper Miners ETF NEW
COPX
$7.24B
| $5.64M | 1.26% |
73,324
+850
| +1% | +$70.7K |
2024 Q2
8 quarters
|
|
23
NVIDIA
NVDA
$5.52T
| $5.25M | 1.17% |
26,260
+324
| +1% | +$66.6K |
2023 Q1
13 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $5.12M | 1.14% |
14,897
+536
| +4% | +$179K |
2024 Q3
7 quarters
|
|
|
25
Global X Silver Miners ETF NEW
SIL
$4.26B
| $4.93M | 1.1% |
63,599
+24,375
| +62% | +$2.19M |
2022 Q2
16 quarters
|
|
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PCG Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, PCG Wealth Advisors held 191 positions worth $448M, up 13% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PCG Wealth Advisors deployed $18.8M of net new capital in Q2 2026, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was ARK Innovation ETF: 17,525 shares worth $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $1.78M trimmed.
- PCG Wealth Advisors's largest Q2 2026 buy was ARK Innovation ETF: 17,525 shares worth $1.42M.
- PCG Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2026, an estimated $2.85M increase.
- PCG Wealth Advisors's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.78M.
- PCG Wealth Advisors fully exited Capital Group Conservative Equity ETF in Q2 2026, selling an estimated $935K.
- PCG Wealth Advisors's ten largest holdings make up 32% of its $448M portfolio in Q2 2026.
- PCG Wealth Advisors opened 27 new positions and closed 11 in Q2 2026.
- PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $448M.
Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.